|
| 万家新机遇价值驱动A(161910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-27 | 2.8582 | 3.3299 | 0.00% | -- | 8.99% | -0.23% | -- | 16.26% | 28.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6762 | 3.1479 | -1.24% | 0.17% | -- | -- | 55.22% | 8.86% | 19.80% | -- | -- | | 2026-04-22 | 2.7098 | 3.1815 | 2.43% | 1.70% | 3.01% | -3.44% | -- | 10.23% | 21.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6454 | 3.1171 | 0.00% | -- | 0.56% | -- | 53.37% | 7.61% | 18.42% | -- | -- | | 2026-04-17 | 2.6733 | 3.1450 | 0.06% | 0.62% | -- | -- | -- | 8.74% | 19.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6716 | 3.1433 | 0.27% | -- | -- | -- | 54.45% | 8.67% | 20.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6644 | 3.1361 | 0.00% | -- | -- | -1.10% | -- | 8.38% | 19.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6552 | 3.1269 | -0.06% | 2.10% | -- | 3.22% | 53.59% | 8.01% | 19.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6568 | 3.1285 | 0.00% | 2.16% | -- | 1.07% | -- | 8.07% | 17.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6006 | 3.0723 | -0.08% | -0.84% | -- | -- | -- | 5.78% | 13.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6026 | 3.0743 | -0.68% | -0.46% | -- | -- | -- | 5.87% | 15.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6203 | 3.0920 | 0.73% | -0.16% | -7.54% | -- | 52.22% | 6.59% | 15.91% | -- | -- | | 2026-03-31 | 2.6013 | 3.0730 | -1.19% | -- | -8.21% | -- | -- | 5.81% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6327 | 3.1044 | 0.39% | -- | -7.10% | 11.24% | 53.10% | 7.09% | 17.35% | -- | -- | | 2026-03-27 | 2.6225 | 3.0942 | 0.30% | -0.31% | -7.46% | -- | -- | 6.68% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6146 | 3.0863 | -0.38% | -0.82% | -- | -- | 51.15% | 6.35% | 18.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6246 | 3.0963 | 0.00% | -- | -6.73% | -- | 51.36% | 6.76% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6306 | 3.1023 | -0.21% | -- | -5.34% | -- | -- | 7.00% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6362 | 3.1079 | 0.00% | -- | -5.14% | -- | -- | 7.23% | 21.30% | -- | -- | | 2026-03-09 | 2.6509 | 3.1226 | -0.41% | -- | -- | 16.29% | -- | 7.83% | 21.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6619 | 3.1336 | 0.00% | -6.07% | 1.67% | -- | -- | 8.28% | 19.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8340 | 3.3057 | 0.00% | 1.98% | -1.08% | 31.42% | -- | 15.28% | 27.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8139 | 3.2856 | 0.00% | 1.25% | -- | 32.25% | -- | 14.46% | 26.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7791 | 3.2508 | 1.48% | 6.14% | 8.04% | -- | -- | 13.05% | 24.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7387 | 3.2104 | 0.00% | 3.56% | -- | -- | -- | 11.40% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7303 | 3.2020 | 0.00% | 0.71% | 3.87% | -- | -- | 11.06% | 22.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6183 | 3.0900 | -0.99% | -- | -- | 11.93% | 49.64% | 6.50% | 19.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6446 | 3.1163 | 0.00% | -4.41% | 7.57% | -- | 52.19% | 7.57% | 19.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7111 | 3.1828 | 2.54% | -5.37% | -- | -- | 55.33% | 10.28% | 22.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6440 | 3.1157 | 0.00% | -- | -- | 15.13% | 51.48% | 7.55% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7665 | 3.2382 | 0.00% | -1.42% | -- | -- | 58.50% | 12.53% | 23.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8648 | 3.3365 | 0.00% | -- | -- | 16.37% | 64.13% | 16.53% | 28.09% | -- | -- | | 2026-01-22 | 2.8063 | 3.2780 | 0.00% | 4.16% | 20.20% | 22.61% | 61.16% | 14.15% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7910 | 3.2627 | 0.00% | -- | -- | -- | -- | 13.53% | 25.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6941 | 3.1658 | 0.00% | -- | 19.20% | -- | 57.19% | 9.59% | 19.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5723 | 3.0440 | 0.00% | -- | 10.20% | 4.81% | -- | 4.63% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6287 | 3.1004 | 0.00% | -- | 15.31% | -- | 53.73% | 6.93% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6135 | 3.0852 | 0.00% | -- | -- | -- | -- | 6.31% | 19.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4584 | 2.9301 | 0.00% | -- | -- | -- | 44.13% | 0.00% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3666 | 2.8383 | 0.00% | 0.11% | 7.17% | -- | -- | 36.58% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3843 | 2.8560 | 0.86% | -- | -- | -- | -- | 37.60% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3639 | 2.8356 | 1.25% | 5.94% | 12.84% | -- | 31.58% | 36.42% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3347 | 2.8064 | 0.00% | 3.30% | 11.44% | -- | 29.37% | 34.74% | 9.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2314 | 2.7031 | -1.27% | -2.11% | -- | -- | -- | 28.77% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2602 | 2.7319 | -3.17% | -1.40% | -- | -- | -- | 30.44% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3342 | 2.8059 | 3.19% | -- | -- | 10.61% | 24.09% | 34.71% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2621 | 2.7338 | 0.00% | 1.17% | -- | -- | -- | 30.55% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2796 | 2.7513 | -0.55% | 4.41% | -2.16% | 17.12% | 24.20% | 31.56% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2923 | 2.7640 | 0.00% | 3.31% | -1.62% | 15.08% | 24.80% | 32.29% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2360 | 2.7077 | 0.00% | 3.69% | -1.18% | -- | 22.68% | 29.04% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1833 | 2.6550 | -1.60% | 2.61% | -4.93% | -- | 18.24% | 26.00% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2188 | 2.6905 | 0.48% | -- | -3.38% | -- | 21.25% | 28.05% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2082 | 2.6799 | 2.40% | 5.40% | -- | -- | 22.56% | 27.44% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1564 | 2.6281 | -0.31% | -1.69% | -12.40% | -- | 18.68% | 24.45% | 2.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1630 | 2.6347 | 1.66% | -3.12% | -9.55% | -- | 21.46% | 24.83% | 2.99% | -- | -- | | 2025-11-25 | 2.1277 | 2.5994 | 0.00% | -5.75% | -11.03% | 1.31% | 19.55% | 22.79% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0950 | 2.5667 | -4.49% | -- | -8.40% | 9.09% | 12.65% | 20.90% | 0.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1934 | 2.6651 | -1.76% | -- | -- | -- | 17.84% | 26.58% | 4.76% | -- | -- | | 2025-11-19 | 2.2326 | 2.7043 | -1.11% | -- | -- | -- | 20.11% | 28.84% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2576 | 2.7293 | 0.00% | -- | -- | -- | 22.57% | 30.29% | 7.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3300 | 2.8017 | -0.39% | 1.46% | -- | -- | 18.08% | 34.46% | 15.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3392 | 2.8109 | 0.00% | -- | -- | 32.68% | 22.99% | 35.00% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2628 | 2.7345 | 0.00% | -- | -- | -- | 20.36% | 30.59% | 12.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2965 | 2.7682 | 0.00% | -3.97% | -- | -- | 21.69% | 32.53% | 19.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4617 | 2.9334 | 2.94% | -- | 2.78% | -- | 32.06% | 42.06% | 22.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3915 | 2.8632 | 0.00% | -- | -- | 36.35% | 29.44% | 38.01% | 18.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2888 | 2.7605 | 0.07% | -- | -- | -- | 23.25% | 32.09% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2871 | 2.7588 | 0.00% | -1.25% | -- | -- | 24.22% | 31.99% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3179 | 2.7896 | 0.00% | -- | -- | -- | 27.09% | 33.77% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3161 | 2.7878 | -5.63% | -- | 9.75% | -- | 23.54% | 33.66% | 8.73% | -- | -- | | 2025-10-13 | 2.4542 | 2.9259 | 2.00% | -- | 16.30% | -- | 32.70% | 41.63% | 17.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4061 | 2.8778 | 0.00% | -- | -- | -- | 27.41% | 38.86% | 15.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4489 | 2.9206 | 2.25% | -- | -- | 42.09% | 32.04% | 41.33% | 17.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3950 | 2.8667 | -1.51% | -- | -- | -- | 32.59% | 38.22% | 14.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4316 | 2.9033 | 0.00% | -- | 15.78% | -- | 38.70% | 40.33% | 15.92% | -- | -- | | 2025-09-12 | 2.1103 | 2.5820 | 0.00% | -- | 19.86% | -- | -- | 21.79% | -5.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9464 | 2.4181 | -2.29% | -- | -- | 13.75% | -- | 12.33% | -12.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9920 | 2.4637 | 0.00% | -- | -- | -- | 16.62% | 14.96% | -8.49% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1001 | 2.5718 | 0.00% | -- | -- | 22.81% | 22.31% | 21.20% | -3.96% | -- | -- | | 2025-08-21 | 1.9205 | 2.3922 | 0.00% | 7.49% | -- | -- | -- | 10.83% | -11.65% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7866 | 2.2583 | 0.00% | -- | -- | 3.93% | -- | 3.10% | -16.06% | -- | -- | | 2025-08-12 | 1.7607 | 2.2324 | 1.76% | -- | -- | 2.59% | -- | 1.61% | -17.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7302 | 2.2019 | 0.00% | -- | -- | 0.72% | 1.37% | -0.15% | -18.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7631 | 2.2348 | 0.00% | -- | -- | 2.44% | -- | 1.75% | -15.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7426 | 2.2143 | 0.00% | -- | -- | -- | -- | 0.57% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7725 | 2.2442 | 0.00% | -- | 2.84% | 2.62% | 3.29% | 2.29% | -18.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7540 | 2.2257 | 1.03% | 2.09% | -- | -- | 1.85% | 1.22% | -18.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7361 | 2.2078 | 0.00% | -- | -- | 0.70% | -- | 0.19% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7181 | 2.1898 | 0.00% | -- | -- | -- | -- | -0.85% | -19.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7170 | 2.1887 | 0.00% | -- | -- | -- | -3.26% | -0.91% | -19.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7232 | 2.1949 | 0.00% | -- | -- | -- | -2.04% | -0.55% | -23.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7235 | 2.1952 | 0.00% | 0.52% | -- | -- | -- | -0.54% | -24.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7146 | 2.1863 | 0.00% | -- | -- | -- | -- | -1.05% | -23.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7100 | 2.1817 | 0.00% | -- | -0.25% | -2.27% | -7.34% | -1.32% | -23.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7054 | 2.1771 | 0.00% | -0.33% | -0.51% | -2.78% | -- | -1.58% | -22.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7111 | 2.1828 | 0.00% | 0.31% | -0.39% | -- | -8.38% | -1.25% | -21.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7058 | 2.1775 | 0.00% | -0.25% | -- | -2.08% | -9.28% | -1.56% | -21.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7063 | 2.1780 | 0.00% | -- | -1.22% | -2.05% | -9.73% | -1.53% | -20.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7121 | 2.1838 | 0.12% | -0.21% | -- | -3.19% | -- | -1.19% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7100 | 2.1817 | 0.00% | -0.25% | -0.82% | -2.89% | -- | -1.32% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7157 | 2.1874 | 0.09% | -0.03% | -0.58% | -2.60% | -- | -0.99% | -19.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7142 | 2.1859 | 0.00% | -0.21% | -0.90% | -3.91% | -- | -1.07% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7191 | 2.1908 | 0.08% | -0.24% | -- | -3.64% | -11.62% | -0.79% | -18.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7177 | 2.1894 | 0.09% | -0.20% | -0.64% | -- | -- | -0.87% | -18.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7162 | 2.1879 | -0.09% | -- | -0.73% | -- | -12.03% | -0.96% | -18.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7178 | 2.1895 | -0.21% | -- | -- | -3.39% | -- | -0.87% | -18.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7215 | 2.1932 | -0.10% | -- | -- | -3.18% | -11.60% | -0.65% | -18.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7233 | 2.1950 | 0.13% | -- | -- | -3.08% | -12.07% | -0.55% | -18.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7211 | 2.1928 | 0.00% | -- | -- | -1.63% | -12.37% | -0.68% | -18.32% | 开放申购 | 开放赎回 |
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